Islet Management’s Hertz HTZ Stock Holding History

Islet Management’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750,000	Closed	-$18.7M	–	172
2021 Q4	$18.7M	Buy	+750,000	New	+$18M	0.51%	70

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Islet Management's HTZ Position: Q1 2022 in Review

Islet Management sold out of Hertz (HTZ) in Q1 2022, closing a stake of 675,000 shares — an estimated $16.8M sold.

Islet Management first reported a position in HTZ in Q4 2021 and held it in 1 quarter. The position peaked at $16.8M in Q4 2021. 209 funds tracked by Wall St. Rank hold HTZ as of Q1 2022.

Islet Management reported no remaining Hertz position as of Q1 2022 after selling out during the quarter.
Islet Management sold 675,000 Hertz shares in Q1 2022, an estimated $16.8M.
Islet Management first reported a position in Hertz in Q4 2021 and held it in 1 quarter.
Islet Management's Hertz position peaked at $16.8M in Q4 2021.
209 funds tracked by Wall St. Rank held Hertz as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.